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Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
351
Campbell Soup
CPB
$6.74B
– –
-22,669
Closed -$748K
CTSH icon
352
Cognizant
CTSH
$26.2B
– –
-11,866
Closed -$753K
CVS icon
353
CVS Health
CVS
$121B
– –
-93,356
Closed -$6.12M
DINO icon
354
HF Sinclair
DINO
$15.6B
– –
-20,375
Closed -$1.04M
KMI icon
355
Kinder Morgan
KMI
$70.7B
– –
-14,466
Closed -$222K
NTRS icon
356
Northern Trust
NTRS
$35B
– –
-9,438
Closed -$789K
RMD icon
357
ResMed
RMD
$32.8B
– –
-24,020
Closed -$2.73M
RY icon
358
Royal Bank of Canada
RY
$297B
– –
-6,457
Closed -$603K
SUI icon
359
Sun Communities
SUI
$14.4B
– –
-65,000
Closed -$6.61M
TPR icon
360
Tapestry
TPR
$31.1B
– –
-8,798
Closed -$297K
TRP icon
361
TC Energy
TRP
$66.3B
– –
-8,250
Closed -$402K
TRV icon
362
Travelers Companies
TRV
$77.2B
– –
-4,063
Closed -$487K
TUR icon
363
iShares MSCI Turkey ETF
TUR
$221M
– –
-31,700
Closed -$779K
WDC icon
364
Western Digital
WDC
$157B
– –
-7,429
Closed -$208K
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
– –
-3,676
Closed -$370K
FRC
366
DELISTED
First Republic Bank
FRC
– –
-100,000
Closed -$8.69M
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,620
Closed -$509K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
– –
-16,202
Closed -$304K
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,505
Closed -$1.18M
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,187
Closed -$869K
NFX
371
DELISTED
Newfield Exploration
NFX
– –
-20,349
Closed -$298K
11 12 13 14
15

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.